History of CCASS shareholding
Participant: CHINA INDUSTRIAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.196 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.195 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.200 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.197 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.216 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.210 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.163 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.170 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.193 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.175 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.125 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.125 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.125 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.125 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.125 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.126 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.124 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.119 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.120 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.122 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.126 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.126 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.124 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.131 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.128 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.128 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.128 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.132 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.132 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.133 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.133 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.130 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.133 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.139 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.140 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.140 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.131 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.143 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.141 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.138 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.130 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.133 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.133 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.139 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.139 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.139 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.139 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.140 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.133 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.133 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.133 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.133 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.133 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.130 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.135 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.135 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.135 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.145 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.144 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.144 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.144 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.134 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.134 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.134 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.135 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.135 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.135 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.129 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.120 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.120 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.120 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.120 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.120 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.120 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.122 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.123 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.123 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.125 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.123 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.129 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.127 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.127 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.127 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.127 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.127 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.127 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.126 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.123 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.121 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.134 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.127 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.128 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.128 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.128 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.128 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.137 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.137 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.137 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.137 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.137 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.139 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.140 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.140 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.150 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.150 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.126 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.126 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.125 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.125 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.125 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.125 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.125 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.127 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.127 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.137 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.137 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.128 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.128 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.128 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.128 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.128 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.128 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.128 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.124 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.124 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.131 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.122 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.122 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.150 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.150 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.150 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.151 | 0 | -40,000 | ||
| 2024-10-15 | 2024-10-10 | 0.245 | 40,000 | +10,000 | 0.01% | 9,800 |
| 2024-10-09 | 2024-10-07 | 0.460 | 30,000 | +30,000 | 0.00% | 13,800 |
| 2020-03-27 | 2020-03-25 | 0.413 | 0 | -191,201 | ||
| 2020-03-20 | 2020-03-18 | 0.377 | 191,201 | -430,201 | 0.03% | 72,000 |
| 2019-04-26 | 2019-04-24 | 0.450 | 621,402 | -4,780 | 0.09% | 279,500 |
| 2019-03-05 | 2019-03-01 | 0.282 | 626,182 | -95,600 | 0.09% | 176,850 |
| 2018-12-12 | 2018-12-10 | 0.272 | 721,782 | -9,560 | 0.11% | 196,300 |
| 2018-11-19 | 2018-11-15 | 0.345 | 731,342 | -286,801 | 0.11% | 252,450 |
| 2018-11-13 | 2018-11-09 | 0.309 | 1,018,143 | +95,600 | 0.15% | 314,175 |
| 2018-10-31 | 2018-10-29 | 0.288 | 922,543 | -286,801 | 0.14% | 265,375 |
| 2018-06-21 | 2018-06-19 | 0.518 | 1,209,344 | +19,120 | 0.18% | 626,175 |
| 2018-06-15 | 2018-06-13 | 0.586 | 1,190,224 | +9,560 | 0.18% | 697,200 |
| 2018-06-06 | 2018-06-04 | 0.554 | 1,180,664 | +1,003,803 | 0.18% | 654,550 |
| 2018-06-05 | 2018-06-01 | 0.544 | 176,861 | -52,580 | 0.03% | 96,200 |
| 2018-06-04 | 2018-05-31 | 0.586 | 229,441 | -71,700 | 0.03% | 134,400 |
| 2018-06-01 | 2018-05-30 | 0.628 | 301,141 | 0.04% | 189,000 |
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